
Total Funding
| GBP | FY, 2021 |
|---|---|
| Cash | 686.4K |
| Accounts Receivable | 6.6K |
| Prepaid Expenses | 8.3K |
| Current Assets | 731.5K |
| PP&E | 11.1K |
| Total Assets | 742.6K |
| Accounts Payable | 12.3K |
| Current Liabilities | 603.6K |
| Short-term Debt | 553.3K |
| Total Debt | 553.3K |
| Total Liabilities | 603.6K |
| Common Stock | 95.0 |
| Additional Paid-in Capital | 77.0K |
| Retained Earnings | (462.0K) |
| Total Equity | 139.1K |
| Debt to Equity Ratio | 4 |
| Debt to Assets Ratio | 0.7 |
| Financial Leverage | 5.3 |